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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 304 898.00 | 228 674.00 | 76 225.00 | 304 898.00 |
AN Land | 2 209 810.00 | 76 712.00 | 2 133 097.00 | 2 209 810.00 |
AP Buildings | 11 878 966.00 | 6 527 721.00 | 5 351 245.00 | 11 878 966.00 |
AR Technical installations, industrial equipment and tools | 129 812.00 | 127 922.00 | 1 890.00 | 129 812.00 |
AT Other tangible assets | 3 030 380.00 | 2 355 427.00 | 674 953.00 | 3 030 380.00 |
BD Other fixed assets | 5 284 115.00 | 4 038 087.00 | 1 246 028.00 | 5 284 115.00 |
BH Other financial assets | 58 255.00 | 58 115.00 | 140.00 | 58 255.00 |
BJ TOTAL (I) | 27 168 199.00 | 13 412 740.00 | 13 755 459.00 | 27 168 199.00 |
BT Goods | 2 051 695.00 | | 2 051 695.00 | 2 051 695.00 |
BX Customers and related accounts | 1 206 834.00 | 936 310.00 | 270 524.00 | 1 206 834.00 |
BZ Other receivables | 4 414 362.00 | | 4 414 362.00 | 4 414 362.00 |
CD Marketable securities | 23 174 532.00 | 304 828.00 | 22 869 704.00 | 23 174 532.00 |
CF Cash and cash equivalents | 2 756 053.00 | | 2 756 053.00 | 2 756 053.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 33 611 391.00 | 1 241 139.00 | 32 370 253.00 | 33 611 391.00 |
CO Grand total (0 to V) | 60 779 591.00 | 14 653 879.00 | 46 125 712.00 | 60 779 591.00 |
CP Shares due in less than one year | 947 114.00 | | | 947 114.00 |
CU Other investments | 4 271 880.00 | | 4 271 880.00 | 4 271 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 968 000.00 | 8 968 000.00 | | 8 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 126 345.00 | 1 126 345.00 | | 1 126 345.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 20 203 811.00 | 18 503 811.00 | | 20 203 811.00 |
DH Retained earnings | 9 860.00 | 41 384.00 | | 9 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 919.00 | 1 668 476.00 | | 889 919.00 |
DK Regulated provisions | 281 351.00 | 310 954.00 | | 281 351.00 |
DL TOTAL (I) | 34 447 285.00 | 33 586 969.00 | | 34 447 285.00 |
DP Provisions for Risks | 822 120.00 | | | 822 120.00 |
DQ Provisions for Expenses | 1 905 965.00 | 2 490 768.00 | | 1 905 965.00 |
DR TOTAL (IV) | 2 728 085.00 | 2 490 768.00 | | 2 728 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 101 809.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786 698.00 | 12 845 979.00 | | 7 786 698.00 |
DW Advances and down payments received on current orders | 3 207.00 | 52 460.00 | | 3 207.00 |
DX Trade payables and related accounts | 165 486.00 | 196 217.00 | | 165 486.00 |
DY Tax and social security liabilities | 236 419.00 | 269 622.00 | | 236 419.00 |
EA Other liabilities | 705 543.00 | 32 902.00 | | 705 543.00 |
EB Prepaid income (2) | 34 210.00 | 33 910.00 | | 34 210.00 |
EC TOTAL (IV) | 8 950 341.00 | 13 532 900.00 | | 8 950 341.00 |
EE Grand total (I to V) | 46 125 712.00 | 49 610 637.00 | | 46 125 712.00 |
EG Accrued income and payables due within one year | 2 873 340.00 | 1 517 231.00 | | 2 873 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 2 958 786.00 | | 2 958 786.00 | 2 958 786.00 |
FJ Net sales | 2 959 111.00 | | 2 959 111.00 | 2 959 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 068.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 124 244.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 18 215.00 | |
FW Other purchases and external expenses | | | 1 351 150.00 | |
FX Taxes, duties, and similar payments | | | 301 991.00 | |
FY Salaries and Wages | | | 212 554.00 | |
FZ Social Security Contributions | | | 79 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 123 778.00 | |
GF Total Operating Expenses (II) | | | 2 817 076.00 | |
GG - OPERATING RESULT (I - II) | | | 307 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 645.00 | |
GL Other interest and similar income | | | 272 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354 767.00 | |
GO Net income from sales of marketable securities | | | 603 219.00 | |
GP Total financial income (V) | | | 2 772 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 319.00 | |
GT Net expenses on sales of marketable securities | | | 1 028 389.00 | |
GU Total financial expenses (VI) | | | 1 178 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 1 594.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 124 029.00 | 2 837 995.00 | | 124 029.00 |
HC Reversals of provisions and transfers of expenses | 621 354.00 | 36 551.00 | | 621 354.00 |
HD Total exceptional income (VII) | 749 153.00 | 2 876 139.00 | | 749 153.00 |
HE Exceptional expenses on management operations | 592 380.00 | 17 743.00 | | 592 380.00 |
HF Exceptional expenses on capital transactions | 204 455.00 | 2 319 682.00 | | 204 455.00 |
HG Exceptional depreciation and provisions | 689 068.00 | 6 948.00 | | 689 068.00 |
HH Total exceptional expenses (VIII) | 1 485 903.00 | 2 344 373.00 | | 1 485 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 750.00 | 531 766.00 | | -736 750.00 |
HK Income tax | 274 235.00 | 597 332.00 | | 274 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 841.00 | 8 036 862.00 | | 6 645 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 922.00 | 6 368 386.00 | | 5 755 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 919.00 | 1 668 476.00 | | 889 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 142 713.00 | 27 168 199.00 | |
IO DECREASES Total including other intangible assets | 213 511.00 | 15 245.00 | | 213 511.00 |
IY DECREASES Total Tangible Fixed Assets | 8 529 501.00 | 558 281.00 | | 8 529 501.00 |
KD ACQUISITIONS Total including other intangible assets | | | 304 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 248 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 142 713.00 | 9 614 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 743 012.00 | 573 526.00 | | 8 743 012.00 |
PE DEPRECIATION Total including other intangible assets | 213 511.00 | 15 245.00 | | 213 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529 501.00 | 558 281.00 | | 8 529 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 116 502.00 | | 20 300.00 | 4 116 502.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 954.00 | 6 948.00 | 36 551.00 | 310 954.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 490 768.00 | 822 120.00 | 584 803.00 | 2 490 768.00 |
6T Receivables | 1 046 103.00 | 16 303.00 | 126 096.00 | 1 046 103.00 |
6X Other provisions for depreciation | 1 639 295.00 | | 1 334 467.00 | 1 639 295.00 |
7B Total provisions for depreciation | 6 801 900.00 | 16 303.00 | 1 480 863.00 | 6 801 900.00 |
7C Grand total | 9 603 622.00 | 845 371.00 | 2 102 217.00 | 9 603 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 156 303.00 | 126 096.00 | |
UG - Financial | | | 1 354 767.00 | |
UJ - Exceptional | | 689 068.00 | 621 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 486.00 | 165 486.00 | | 165 486.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 543.00 | 705 543.00 | | 705 543.00 |
8L Deferred income | 34 210.00 | 34 210.00 | | 34 210.00 |
UT Other financial assets | 58 255.00 | | 58 255.00 | 58 255.00 |
UX Other trade receivables | 269 852.00 | 259 720.00 | 10 132.00 | 269 852.00 |
VA Doubtful or disputed receivables | 936 982.00 | | 936 982.00 | 936 982.00 |
VB VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VC Group and associates | 4 192 433.00 | 4 192 433.00 | | 4 192 433.00 |
VG Loans with a maturity of up to one year at origin | 18 778.00 | 18 778.00 | | 18 778.00 |
VH Loans with a maturity of more than one year at origin | 6 385 391.00 | 308 390.00 | 6 077 001.00 | 6 385 391.00 |
VI Group and Associates | 1 401 306.00 | 1 401 306.00 | | 1 401 306.00 |
VK Loans repaid during the year | 5 832 254.00 | | | 5 832 254.00 |
VM Income taxes | 181 908.00 | 181 908.00 | | 181 908.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 597.00 | 158 597.00 | | 158 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 366.00 | 4 681 997.00 | 1 005 369.00 | 5 687 366.00 |
VW VAT | 56 653.00 | 56 653.00 | | 56 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 134.00 | 2 870 133.00 | 6 077 001.00 | 8 947 134.00 |
